Fund profile by ISIN IE00B5WHFQ43
iShares MSCI Mexico Capped ETF USD Acc
Research iShares MSCI Mexico Capped ETF USD Acc by ISIN IE00B5WHFQ43: TER 0.65%, domicile Ireland, accumulating, and 1-year price performance +18.0%.
ISINIE00B5WHFQ43
TER0.65%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Mexico Capped Index ( Net Return Index )
Fund size111M
Holdings21
1-year price performance+18.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CEBG.DE | XETRADefault at German brokers | EUR | Ireland | €110K | 576 |
| CMEX.AS | XAMS | EUR | Ireland | €71K | 372 |
| CMXC.L | LSE | USD | Ireland | €29K | 149 |
| CMX1.L | LSE | GBX | Ireland | €16K | 84 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 79.49% of the fund, which holds 21 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| GRUPO MEXICO B | GMEXICOB | 19.26% |
| GPO FINANCE BANORTE | GFNORTEO | 12.95% |
| FOMENTO ECONOMICO MEXICANO | FEMSAUBD | 10.33% |
| AMERICA MOVIL B | AMXB | 8.64% |
| CEMEX CPO | CEMEXCPO | 7.53% |
| WALMART DE MEXICO V | WALMEX* | 6.38% |
| INDUST PENOLES | PE&OLES* | 4.72% |
| GRUPO AEROPORTUARIO DEL PACIFICO | GAPB | 3.84% |
| COCA-COLA FEMSA CLASS UBL UNITS | KOFUBL | 2.99% |
| ARCA CONTINENTAL | AC* | 2.84% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.